SA

SAM Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 14.57%
This Quarter Est. Return
1 Year Est. Return
+14.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.55M
3
+$3.23M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$8.29M
2
+$7.63M
3
+$3.51M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$848K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$359K

Sector Composition

1 Technology 5.12%
2 Financials 3.54%
3 Industrials 2.64%
4 Real Estate 2.31%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 28.7%
340,748
+16,917
2
$36M 15.85%
695,794
+7,432
3
$16M 7.06%
717,700
+63,061
4
$13.2M 5.82%
49,596
+4,819
5
$12.9M 5.7%
+180,153
6
$12.9M 5.67%
70,075
+2,266
7
$8.55M 3.77%
+173,417
8
$7.14M 3.15%
23,126
-321
9
$6.51M 2.87%
124,020
+4,065
10
$5.5M 2.42%
268,081
+22,236
11
$4.58M 2.02%
93,180
-5,056
12
$3.56M 1.57%
14,858
+783
13
$3.4M 1.5%
450,681
+64,542
14
$3.16M 1.39%
24,337
+1,477
15
$2.97M 1.31%
16,825
+175
16
$2.94M 1.3%
15,456
-421
17
$2.73M 1.2%
23,198
-746
18
$2.69M 1.18%
12,975
+587
19
$2.61M 1.15%
10,918
-754
20
$2.52M 1.11%
18,563
+3,266
21
$2.43M 1.07%
28,900
+9,106
22
$2.28M 1%
92,141
+10,247
23
$2.25M 0.99%
31,075
24
$1.06M 0.47%
5,883
+5
25
$584K 0.26%
6,580
1
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